First-Trust-Advisors-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,791
Total Value
112906532981
Accession Number
0001445546-25-003484
Form Type
13F-HR
Manager Name
First-Trust-Advisors-Lp
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions • $112.9B total value
Manager:
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Page 119 of 127
DUCOMMUN INC /DE/
Shares:5.3K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$112.9B)
922907746
Shares:6.2K
Value:$306.3K
% of Portfolio:0.0% ($306.3K/$112.9B)
FARMERS NATIONAL BANC CORP /OH/
Shares:23.4K
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$112.9B)
ASTRONICS CORP
Shares:12.6K
Value:$304.4K
% of Portfolio:0.0% ($304.4K/$112.9B)
PRUDENTIAL PLC
Shares:14.1K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$112.9B)
464287622
Shares:988
Value:$303.1K
% of Portfolio:0.0% ($303.1K/$112.9B)
808524508
Shares:11.6K
Value:$302.7K
% of Portfolio:0.0% ($302.7K/$112.9B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:10.6K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$112.9B)
ARGAN INC
Shares:2.3K
Value:$297.2K
% of Portfolio:0.0% ($297.2K/$112.9B)
NU SKIN ENTERPRISES, INC.
Shares:40.9K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$112.9B)
CSP INC /MA/
Shares:19.3K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$112.9B)
Elme Communities
Shares:17.0K
Value:$295.6K
% of Portfolio:0.0% ($295.6K/$112.9B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:26.2K
Value:$293.6K
% of Portfolio:0.0% ($293.6K/$112.9B)
89bio, Inc.
Shares:40.3K
Value:$292.8K
% of Portfolio:0.0% ($292.8K/$112.9B)
VODAFONE GROUP PUBLIC LTD CO
Shares:31.0K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$112.9B)
92189F643
Shares:3.3K
Value:$290.5K
% of Portfolio:0.0% ($290.5K/$112.9B)
92333F101
Shares:28.1K
Value:$289.8K
% of Portfolio:0.0% ($289.8K/$112.9B)
AUTOLIV INC
Shares:3.3K
Value:$289.1K
% of Portfolio:0.0% ($289.1K/$112.9B)
464287663
Shares:3.1K
Value:$287.1K
% of Portfolio:0.0% ($287.1K/$112.9B)
REX AMERICAN RESOURCES Corp
Shares:7.6K
Value:$286.9K
% of Portfolio:0.0% ($286.9K/$112.9B)